CA
Crumly & Associates Portfolio holdings
AUM
$411M
This Quarter Return
-13.35%
1 Year Return
+12.46%
3 Year Return
+43.1%
5 Year Return
+85.41%
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(-9.8%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
48.15%
Holding
122
New
14
Increased
52
Reduced
35
Closed
16
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.77% |
| 2 | Consumer Discretionary | 2.16% |
| 3 | Financials | 1.88% |
| 4 | Healthcare | 1.8% |
| 5 | Materials | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $653K | 0.27% |
7,159
-747
| -9% | -$68.1K |
|
52
TotalEnergies
TTE
$135B
| $647K | 0.27% |
12,291
+1,418
| +13% | +$74.6K |
|
53
Lockheed Martin
LMT
$105B
| $645K | 0.27% |
1,499
-36
| -2% | -$15.5K |
|
54
CVS Health
CVS
$93B
| $612K | 0.25% |
6,609
-199
| -3% | -$18.4K |
|
55
Comcast
CMCSA
$125B
| $585K | 0.24% |
14,902
-565
| -4% | -$22.2K |
|
56
Visa
V
$681B
| $570K | 0.24% |
2,894
+205
| +8% | +$40.4K |
|
57
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $544K | 0.23% |
8,973
-14,259
| -61% | -$864K |
|
58
Alphabet (Google) Class A
GOOGL
$2.79T
| $538K | 0.22% |
4,940
+3,080
| +166% | +$335K |
|
59
Cisco
CSCO
$268B
| $526K | 0.22% |
12,332
-2,293
| -16% | -$97.8K |
|
60
Charles Schwab
SCHW
$175B
| $513K | 0.21% |
8,124
-3,471
| -30% | -$219K |
|
61
Allstate
ALL
$53.9B
| $492K | 0.2% |
3,883
-308
| -7% | -$39K |
|
62
LKQ Corp
LKQ
$8.23B
| $482K | 0.2% |
9,809
-3,624
| -27% | -$178K |
|
63
NextEra Energy, Inc.
NEE
$148B
| $473K | 0.2% |
6,111
+1,273
| +26% | +$98.5K |
|
64
RTX Corp
RTX
$212B
| $462K | 0.19% |
4,807
+498
| +12% | +$47.9K |
|
65
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $459K | 0.19% |
7,729
-4,811
| -38% | -$286K |
|
66
T-Mobile US
TMUS
$284B
| $453K | 0.19% |
3,366
-347
| -9% | -$46.7K |
|
67
Chevron
CVX
$318B
| $442K | 0.18% |
3,053
+386
| +14% | +$55.9K |
|
68
BP
BP
$88.8B
| $437K | 0.18% |
+15,414
| New | +$437K |
|
69
FirstEnergy
FE
$25.1B
| $427K | 0.18% |
11,132
+4,711
| +73% | +$181K |
|
70
Goldman Sachs
GS
$221B
| $426K | 0.18% |
1,435
+141
| +11% | +$41.9K |
|
71
Medtronic
MDT
$118B
| $422K | 0.18% |
4,699
+393
| +9% | +$35.3K |
|
72
Lowe's Companies
LOW
$146B
| $419K | 0.17% |
2,398
+38
| +2% | +$6.64K |
|
73
Salesforce
CRM
$245B
| $413K | 0.17% |
2,502
+305
| +14% | +$50.3K |
|
74
Northrop Grumman
NOC
$83.2B
| $409K | 0.17% |
856
+77
| +10% | +$36.8K |
|
75
TJX Companies
TJX
$155B
| $409K | 0.17% |
7,323
+3,218
| +78% | +$180K |
|